日期 | 淨值 |
07/03 | 12.97040 | 07/02 | 12.95530 | 07/01 | 12.95800 | 06/28 | 12.96300 | 06/27 | 12.95790 | 06/26 | 12.95140 | 06/25 | 12.95550 | 06/24 | 12.95270 | 06/21 | 12.93870 | 06/20 | 12.94200 | |
日期 | 淨值 |
06/18 | 12.93150 | 06/17 | 12.90780 | 06/14 | 12.91280 | 06/13 | 12.94630 | 06/12 | 12.95480 | 06/11 | 12.89560 | 06/07 | 12.90450 | 06/06 | 12.93730 | 06/05 | 12.92450 | 06/04 | 12.90470 | |